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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
276
First Allied Advisory Services
California
$590K +$68.3K +848 +13%
ASN
277
Advisory Services Network
Georgia
$586K +$8.05K +100 +1%
Calamos Advisors
278
Calamos Advisors
Illinois
$583K -$290K -3,600 -33%
Nomura Holdings
279
Nomura Holdings
Japan
$577K +$341K +4,239 +134%
WC
280
Woodstock Corp
Massachusetts
$562K
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$561K -$4.75K -59 -0.8%
CAM
282
Capstone Asset Management
Texas
$555K +$12.9K +160 +2%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$555K +$103K +1,277 +22%
GCP
284
GSA Capital Partners
United Kingdom
$551K -$969K -12,031 -63%
AWS
285
Aris Wealth Services
Pennsylvania
$550K +$27K +335 +5%
ERSOT
286
Employees Retirement System of Texas
Texas
$547K -$80.5K -1,000 -13%
DADC
287
D.A. Davidson & Co
Montana
$545K -$67.1K -833 -11%
FAM
288
Formidable Asset Management
Ohio
$542K -$58.4K -725 -9%
BNP Paribas Asset Management
289
BNP Paribas Asset Management
France
$534K -$2.36M -29,266 -81%
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$519K +$171K +2,124 +47%
WA
291
Wheatland Advisors
Pennsylvania
$515K
AAM
292
Azzad Asset Management
Virginia
$492K
BA
293
Bridgewater Associates
Connecticut
$491K +$507K +6,294 New
IPC
294
Independent Portfolio Consultants
Florida
$486K +$96.3K +1,196 +24%
Royal Bank of Canada
295
Royal Bank of Canada
Ontario, Canada
$485K -$11.9M -148,261 -96%
CCG
296
Cypress Capital Group
Florida
$474K -$1.05M -13,096 -68%
HIM
297
Hermes Investment Management
United Kingdom
$469K
WC
298
Walthausen & Co
New York
$445K +$459K +5,700 New
FNBT
299
FineMark National Bank & Trust
Florida
$433K
CB
300
Commerce Bank
Missouri
$426K +$88.4K +1,098 +25%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.